CVY vs. NSCR ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Nuveen Sustainable Core ETF (NSCR)

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	NSCR
30 Days	4.51%	-0.10%
60 Days	3.27%	2.24%
90 Days	4.27%	5.57%
12 Months	25.76%

5 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in NSCR	Overlap
BG	F	0.89%	0.65%	0.65%
EOG	A	1.03%	1.05%	1.03%
SPG	B	1.06%	2.92%	1.06%
VLO	C	0.98%	1.96%	0.98%
WFC	A	1.31%	2.65%	1.31%

CVY Overweight 123 Positions Relative to NSCR

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
SYF	B	1.32%
BAC	A	1.16%
BSM	B	1.13%
EQH	B	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	B	1.06%
PDI	C	1.06%
SLG	B	1.04%
CRBG	B	1.04%
M	D	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	1.0%
WES	C	0.99%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	D	0.92%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	0.9%
PBR	C	0.9%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	B	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	B	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	B	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
BBVA	F	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	A	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	A	0.33%
RDN	C	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	C	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	F	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	B	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	C	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 47 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.02%
AAPL	C	-6.19%
NVDA	C	-5.9%
AMZN	C	-4.48%
META	D	-3.33%
AMP	A	-2.93%
BK	A	-2.92%
HD	A	-2.56%
NEE	D	-2.41%
CI	F	-2.17%
GOOGL	C	-2.14%
BSX	B	-2.12%
UNH	C	-1.95%
MRK	F	-1.94%
LOW	D	-1.92%
GOOG	C	-1.91%
AIG	B	-1.87%
URI	B	-1.82%
HON	B	-1.63%
MA	C	-1.61%
ACGL	D	-1.56%
LH	C	-1.55%
ORCL	B	-1.53%
CVX	A	-1.52%
AXP	A	-1.5%
GM	B	-1.46%
QCOM	F	-1.4%
DOV	A	-1.38%
FI	A	-1.37%
LLY	F	-1.3%
ABT	B	-1.29%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.21%
LIN	D	-1.16%
DHI	D	-1.15%
CRM	B	-1.13%
ANET	C	-1.11%
C	A	-1.07%
LRCX	F	-0.98%
KKR	A	-0.92%
CTVA	C	-0.88%
KHC	F	-0.88%
ELV	F	-0.83%
COST	B	-0.78%
AMAT	F	-0.77%
BLDR	D	-0.76%